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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 090.00 | | 761 090.00 | 761 090.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 328 067.00 | | 328 067.00 | 328 067.00 |
AP Buildings | 7 457 727.00 | 3 085 283.00 | 4 372 444.00 | 7 457 727.00 |
AR Technical installations, industrial equipment and tools | 22 204 118.00 | 17 718 796.00 | 4 485 323.00 | 22 204 118.00 |
AT Other tangible assets | 5 388 530.00 | 4 360 001.00 | 1 028 529.00 | 5 388 530.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | 158 560.00 | | 158 560.00 | 158 560.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 137 911.00 | | 137 911.00 | 137 911.00 |
BJ TOTAL (I) | 36 589 889.00 | 25 227 178.00 | 11 362 711.00 | 36 589 889.00 |
BL Raw materials, supplies | 1 438 772.00 | | 1 438 772.00 | 1 438 772.00 |
BR Intermediate and finished products | 1 462 754.00 | | 1 462 754.00 | 1 462 754.00 |
BX Customers and related accounts | 1 301 525.00 | 5 167.00 | 1 296 358.00 | 1 301 525.00 |
BZ Other receivables | 379 430.00 | | 379 430.00 | 379 430.00 |
CF Cash and cash equivalents | 2 599 374.00 | | 2 599 374.00 | 2 599 374.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 7 184 633.00 | 5 167.00 | 7 179 465.00 | 7 184 633.00 |
CO Grand total (0 to V) | 43 774 522.00 | 25 232 346.00 | 18 542 176.00 | 43 774 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 035 396.00 | 9 312 596.00 | | 11 035 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 769.00 | 1 722 800.00 | | 593 769.00 |
DJ Investment subsidies | 278 995.00 | 336 718.00 | | 278 995.00 |
DK Regulated provisions | 279 611.00 | 218 642.00 | | 279 611.00 |
DL TOTAL (I) | 13 287 770.00 | 12 690 755.00 | | 13 287 770.00 |
DN Conditional advances | 347 383.00 | 750 488.00 | | 347 383.00 |
DO TOTAL (II) | 347 383.00 | 750 488.00 | | 347 383.00 |
DP Provisions for Risks | 139 100.00 | 384 600.00 | | 139 100.00 |
DR TOTAL (IV) | 139 100.00 | 384 600.00 | | 139 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 174.00 | 4 627 478.00 | | 3 260 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 000.00 | | |
DX Trade payables and related accounts | 1 098 608.00 | 1 202 039.00 | | 1 098 608.00 |
DY Tax and social security liabilities | 352 583.00 | 661 673.00 | | 352 583.00 |
DZ Fixed asset liabilities and related accounts | 35 254.00 | 43 047.00 | | 35 254.00 |
EA Other liabilities | 21 303.00 | 81 948.00 | | 21 303.00 |
EC TOTAL (IV) | 4 767 923.00 | 61 667.00 | | 4 767 923.00 |
EE Grand total (I to V) | 18 542 176.00 | 20 493 029.00 | | 18 542 176.00 |
EG Accrued income and payables due within one year | 3 817 606.00 | 4 421 235.00 | | 3 817 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 717 811.00 | | 1 901 631.00 | 37 717 811.00 |
I3 DECREASES Total Financial Fixed Assets | 1 096 071.00 | 45 674.00 | 138 269.00 | 1 096 071.00 |
I4 DECREASES Grand Total | 1 130 921.00 | 1 898 631.00 | 36 589 889.00 | 1 130 921.00 |
IO DECREASES Total including other intangible assets | | | 824 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 850.00 | 1 852 957.00 | 35 627 431.00 | 34 850.00 |
KD ACQUISITIONS Total including other intangible assets | 71 393.00 | | 752 796.00 | 71 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 366 571.00 | | 1 148 668.00 | 36 366 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 847.00 | | 167.00 | 1 279 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 149 948.00 | 1 903 891.00 | 1 826 661.00 | 25 149 948.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 086 849.00 | 1 903 891.00 | 1 826 661.00 | 25 086 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 642.00 | 60 969.00 | | 218 642.00 |
5Z Total provisions for risks and expenses | 384 600.00 | 4 500.00 | 250 000.00 | 384 600.00 |
6T Receivables | 5 484.00 | 871.00 | 1 188.00 | 5 484.00 |
7B Total provisions for depreciation | 5 484.00 | 871.00 | 1 188.00 | 5 484.00 |
7C Grand total | 608 726.00 | 66 340.00 | 251 188.00 | 608 726.00 |
UE of which provisions and reversals: - Operating | | 5 371.00 | 251 188.00 | |
UJ - Exceptional | | 60 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 383.00 | 347 383.00 | | 347 383.00 |
8B Suppliers and Related Accounts | 1 098 608.00 | 1 098 608.00 | | 1 098 608.00 |
8C Staff and Related Accounts | 82 686.00 | 82 686.00 | | 82 686.00 |
8D Social Security and Other Social Organizations | 176 232.00 | 176 232.00 | | 176 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
UT Other financial assets | 137 911.00 | | 137 911.00 | 137 911.00 |
UX Other trade receivables | 1 295 164.00 | 1 295 164.00 | | 1 295 164.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 99 443.00 | 99 443.00 | | 99 443.00 |
VG Loans with a maturity of up to one year at origin | 14 082.00 | 14 082.00 | | 14 082.00 |
VH Loans with a maturity of more than one year at origin | 3 246 091.00 | 1 948 391.00 | 1 297 700.00 | 3 246 091.00 |
VJ Loans taken out during the year | 694 000.00 | | | 694 000.00 |
VK Loans repaid during the year | 2 464 409.00 | | | 2 464 409.00 |
VM Income taxes | 194 339.00 | 194 339.00 | | 194 339.00 |
VP Miscellaneous | 79 373.00 | 79 373.00 | | 79 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 282.00 | 25 282.00 | | 25 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 644.00 | 1 683 733.00 | 137 911.00 | 1 821 644.00 |
VW VAT | 68 383.00 | 68 383.00 | | 68 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 306.00 | 3 817 606.00 | 1 297 700.00 | 5 115 306.00 |
